BNP Paribas InstiCash 3M Standard VNAV Privilege Fonds
106,47
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD KBC BANK NV 30-SEP-2024 | 2,69% | |
| REP IT0005556011 30/09/2024 3.47% | 2,51% | |
| REP ES0000012K95 01/10/2024 3.47% | 2,44% | |
| REP IT0005584302 30/09/2024 3.47% | 1,86% | |
| REP BAL8BYPA1 01/10/2024 LBP 3.45% | 1,83% | |
| BPCE SA | FR0128789437 | 1,23% |
| Credit Industriel ET Commercial | FR0128805514 | 1,23% |
| TotalEnergies Capital S.A. 0% | FR0128715523 | 1,22% |
| Snam S.p.A. 0% | XS2905382979 | 1,09% |
| Barclays Bank plc 3.664% | FR0128538800 | 1,00% |
| Sonstige | 82,91% |